Rejection BTC
Precision rejection and reclaim execution
ok Updated 2026-06-20 18:14:55 UTC Status JSON Raw Log
Trading cockpit

Rejection Reclaim

Live exposure, stop outcome, setup state, margin, execution log, and archive accounting in one place. The bot executes from the Setup Board only.

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Position Totals

Original Notional
$0.00
Remaining Value
$0.00
Sold Value
$0.00
Total Open Trade P/L
$0.00

Live Trade Breakdown

No live trades open right now.

Setup Board

The Setup Board is the source of truth. Pending means no position is open. Running means capital is already deployed.

Short failed 80k sweep stopped
Status: stopped | Direction: SHORT
Entry: Tag 79300.0 - 79800.0, then 15m confirmation close <= 79250.0. Entry range [79250.0, 79300.0]
Stop: hard_price_above 80650.0 | Targets as weights on remaining position: 77120.0 (35.0%) , 75760.0 (25.0%) , 72000.0 (25.0%) , 67000.0 (15.0%)
Position qty: 0.0 | Avg entry: 79264.17999999998
Last action: exit_stopped | Last error: None
Waiting on: Setup is stopped and will not place new orders.
Long 81k reclaim retest cancelled
Status: cancelled | Direction: LONG
Entry: Tag 81550.0 - 82150.0, then 15m confirmation close >= 82300.0. Entry range [82250.0, 82300.0]
Stop: hard_price_below 80950.0 | Targets as weights on remaining position: 84000.0 (30.0%) , 85000.0 (35.0%) , 86000.0 (20.0%) , 88000.0 (15.0%)
Position qty: 0.0 | Avg entry: None
Last action: cancelled_after_BTC-2026-05-04-SHORT-FAILED-80K-SWEEP_entry | Last error: None
Waiting on: Setup is cancelled and will not place new orders.
Short structure break 77120 cancelled
Status: cancelled | Direction: SHORT
Entry: Tag 77120.0 - 77600.0, then 15m confirmation close <= 77000.0. Entry range [77000.0, 77050.0]
Stop: hard_price_above 78200.0 | Targets as weights on remaining position: 75760.0 (30.0%) , 74300.0 (30.0%) , 72000.0 (25.0%) , 67000.0 (15.0%)
Position qty: 0.0 | Avg entry: None
Last action: cancelled_after_BTC-2026-05-04-SHORT-FAILED-80K-SWEEP_entry | Last error: None
Waiting on: Setup is cancelled and will not place new orders.
Setups JSON

Historical Trades (All)

All closed trades captured by the rejection reclaim bot. Stats update with the active filters.

Clear

Performance

Total Net P/L
$6.32
Win Rate
66.67%
Profit Factor
1.93

Breakdown

Gross Profit
$13.13
Gross Loss
-$6.82
Fees
$2.50
Avg Trade
$1.05

Risk / Extremes

Best Trade
$10.80
Worst Trade
-$3.71
Max Closed DD
$6.32
Long / Short P/L
$10.80 / -$4.48
2 long / 4 short

Activity

Trades
6
W / L / Scratch
4 / 2 / 0

Trade List

Showing 1-6 of 6 filtered trades.

All Trades JSON
Short failed 80k sweep 2026-05-04 14:30:10 UTC to 2026-05-04 17:53:55 UTC | SHORT | stopped -$3.11 Entry $79,264.18 | Close $80,758.16 | Size 0.00188000 | Fees $0.30

Trade finished -$3.11 net because locked exits of +$0.00 were not enough to offset the final exit at -$3.11 net.

Final Net P/L
-$3.11
Gross -$2.81 | fees $0.30
Average Entry Price
$79,264.18
SHORT | result stopped
Locked Before Final Exit
$0.00
Profit-protection or target exits before the last close
Final Exit Net
-$3.11
Gross -$2.81 | fee impact $0.30
Weighted Average Exit Price
$80,758.16
Weighted average exit is reporting only. Final result is fill-by-fill net P/L after fees.
Entry / Exit Size
0.00188000 / 0.00188000
SHORT | opened 2026-05-04 14:30:10 UTC
Fee Impact
$0.30
Net P/L includes entry fees, paid exit fees, and recorded final exit fees.
Rule Effects Ledger
  • 2026-05-04 14:26:10 UTC | Setup armed Setup armed
    Fill n/a | locked change n/a | remaining 0.00000000 BTC | if stop after event n/a
    Setup armed
  • 2026-05-04 14:29:59 UTC | Entry confirmed Entry confirmed
    Fill n/a | locked change n/a | remaining 0.00000000 BTC | if stop after event n/a
    Entry confirmed
  • 2026-05-04 14:30:10 UTC | Entry filled Opened 0.00188000 BTC
    Fill $79,264.18 | locked change n/a | remaining 0.00188000 BTC | if stop after event -$2.91
    Entry filled
  • 2026-05-04 17:53:55 UTC | stopped Closed 0.00188000 BTC
    Fill $80,758.16 | locked change -$3.11 | remaining 0.00000000 BTC | if stop after event -$3.11
    Final exit
Long reclaim after 75.48k-75.62k retest 2026-04-20 17:45:06 UTC to 2026-04-21 17:17:52 UTC | LONG | stopped $0.00 Entry $75,745.43 | Close $75,898.81 | Size 0.00211000 | Fees $0.32

Trade finished +$0.00 net because earlier exits locked +$0.69 before the final exit changed P/L by -$0.69 net.

Final Net P/L
$0.00
Gross $0.32 | fees $0.32
Average Entry Price
$75,745.43
LONG | result stopped
Locked Before Final Exit
$0.69
Profit-protection or target exits before the last close
Final Exit Net
-$0.69
Gross -$0.53 | fee impact $0.16
Weighted Average Exit Price
$75,898.81
Weighted average exit is reporting only. Final result is fill-by-fill net P/L after fees.
Entry / Exit Size
0.00212000 / 0.00211000
LONG | opened 2026-04-20 17:45:06 UTC
Fee Impact
$0.32
Net P/L includes entry fees, paid exit fees, and recorded final exit fees.
Rule Effects Ledger
  • 2026-04-20 17:31:09 UTC | Setup armed Setup armed
    Fill n/a | locked change n/a | remaining 0.00000000 BTC | if stop after event n/a
    Setup armed
  • 2026-04-20 17:44:59 UTC | Entry confirmed Entry confirmed
    Fill n/a | locked change n/a | remaining 0.00000000 BTC | if stop after event n/a
    Entry confirmed
  • 2026-04-20 17:45:06 UTC | Entry filled Opened 0.00212000 BTC
    Fill $75,745.43 | locked change n/a | remaining 0.00212000 BTC | if stop after event -$3.13
    Entry filled
  • 2026-04-20 18:03:14 UTC | Target hit Closed 0.00053000 BTC
    Fill $76,218.69 | locked change $0.17 | remaining 0.00159000 BTC | if stop after event -$2.18
    Target hit
  • 2026-04-21 08:47:52 UTC | derisk_0_75r Closed 0.00053000 BTC
    Fill $76,878.03 | locked change $0.52 | remaining 0.00106000 BTC | if stop after event -$0.87
    Profit protection partial
  • 2026-04-21 13:24:22 UTC | Management file BTC-2026-04-21-LIVE-LONG-MANAGEMENT: protect capital first and remove full red outcome. Stop moved to 75,260.00
    Fill n/a | locked change n/a | remaining 0.00106000 BTC | if stop after event $0.02
    Configured stop moved
  • 2026-04-21 17:17:52 UTC | stopped Closed 0.00105000 BTC
    Fill $75,243.07 | locked change -$0.69 | remaining 0.00001000 BTC | if stop after event -$0.00
    Final exit
Short resistance reclaim fail at 75.6k 2026-04-20 12:30:03 UTC to 2026-04-20 13:37:17 UTC | SHORT | stopped $0.50 Entry $75,440.97 | Close $75,224.26 | Size 0.00753000 | Fees $1.13

Trade finished +$0.50 net because earlier exits locked +$0.93 before the final exit changed P/L by -$0.43 net.

Final Net P/L
$0.50
Gross $1.63 | fees $1.13
Average Entry Price
$75,440.97
SHORT | result stopped
Locked Before Final Exit
$0.93
Profit-protection or target exits before the last close
Final Exit Net
-$0.43
Gross $0.14 | fee impact $0.57
Weighted Average Exit Price
$75,224.26
Weighted average exit is reporting only. Final result is fill-by-fill net P/L after fees.
Entry / Exit Size
0.00753000 / 0.00753000
SHORT | opened 2026-04-20 12:30:03 UTC
Fee Impact
$1.13
Final slice was gross profitable but net negative due to fees.
Rule Effects Ledger
  • 2026-04-20 12:20:34 UTC | Setup armed Setup armed
    Fill n/a | locked change n/a | remaining 0.00000000 BTC | if stop after event n/a
    Setup armed
  • 2026-04-20 12:29:59 UTC | Entry confirmed Entry confirmed
    Fill n/a | locked change n/a | remaining 0.00000000 BTC | if stop after event n/a
    Entry confirmed
  • 2026-04-20 12:30:03 UTC | Entry filled Opened 0.00753000 BTC
    Fill $75,440.97 | locked change n/a | remaining 0.00753000 BTC | if stop after event -$3.77
    Entry filled
  • 2026-04-20 12:40:17 UTC | derisk_0_75r Closed 0.00188000 BTC
    Fill $75,173.46 | locked change $0.22 | remaining 0.00565000 BTC | if stop after event -$2.61
    Profit protection partial
  • 2026-04-20 13:18:50 UTC | breakeven_plus_fees_1r Stop moved to 75,403.25
    Fill n/a | locked change n/a | remaining 0.00565000 BTC | if stop after event -$0.42
    Profit protection stop moved
  • 2026-04-20 13:31:22 UTC | derisk_1_5r Closed 0.00188000 BTC
    Fill $74,914.10 | locked change $0.71 | remaining 0.00377000 BTC | if stop after event $0.50
    Profit protection partial
  • 2026-04-20 13:37:17 UTC | stopped Closed 0.00377000 BTC
    Fill $75,404.27 | locked change -$0.43 | remaining 0.00000000 BTC | if stop after event $0.50
    Final exit
Short 2026-04-19 Breakdown Reclaim Fail 2026-04-19 20:15:11 UTC to 2026-04-20 07:23:34 UTC | SHORT | stopped -$3.71 Entry $74,799.99 | Close $75,395.81 | Size 0.00497000 | Fees $0.75

Trade finished -$3.71 net. This older record has summary-level accounting only.

Final Net P/L
-$3.71
Gross -$2.96 | fees $0.75
Average Entry Price
$74,799.99
SHORT | result stopped
Locked Before Final Exit
n/a
Profit-protection or target exits before the last close
Final Exit Net
n/a
Gross n/a | fee impact n/a
Weighted Average Exit Price
$75,395.81
Weighted average exit is reporting only. Final result is fill-by-fill net P/L after fees.
Entry / Exit Size
0.00497000 / 0.00497000
SHORT | opened 2026-04-19 20:15:11 UTC
Fee Impact
$0.75
Net P/L includes entry fees, paid exit fees, and recorded final exit fees.
Rule Effects Ledger

This older archive row only has summary-level accounting. New trades keep a fill-by-fill event sequence here.

BTC 2026-04-17 Short Failed Sweep 2026-04-18 08:15:09 UTC to 2026-04-18 13:00:04 UTC | SHORT | 30m_close_at_or_above_76100 $1.84 Entry $76,800.00 | Close $76,215.31 | Size 0.00314000 | Fees n/a

Trade finished +$1.84 net. This older record has summary-level accounting only.

Final Net P/L
$1.84
Gross n/a | fees n/a
Average Entry Price
$76,800.00
SHORT | result 30m_close_at_or_above_76100
Locked Before Final Exit
n/a
Profit-protection or target exits before the last close
Final Exit Net
n/a
Gross n/a | fee impact n/a
Weighted Average Exit Price
$76,215.31
Weighted average exit is reporting only. Final result is fill-by-fill net P/L after fees.
Entry / Exit Size
0.00314000 / 0.00314000
SHORT | opened 2026-04-18 08:15:09 UTC
Fee Impact
n/a
Net P/L includes entry fees, paid exit fees, and recorded final exit fees.
Rule Effects Ledger

This older archive row only has summary-level accounting. New trades keep a fill-by-fill event sequence here.

Breakout Confirmation Buy 2026-03-06 12:07:35 UTC to 2026-04-17 17:26:20 UTC | LONG | completed $10.80 Entry $69,967.17 | Close $76,215.51 | Size 0.00184000 | Fees n/a

Trade finished +$10.80 net. This older record has summary-level accounting only.

Final Net P/L
$10.80
Gross n/a | fees n/a
Average Entry Price
$69,967.17
LONG | result completed
Locked Before Final Exit
n/a
Profit-protection or target exits before the last close
Final Exit Net
n/a
Gross n/a | fee impact n/a
Weighted Average Exit Price
$76,215.51
Weighted average exit is reporting only. Final result is fill-by-fill net P/L after fees.
Entry / Exit Size
0.00185000 / 0.00184000
LONG | opened 2026-03-06 12:07:35 UTC
Fee Impact
n/a
Net P/L includes entry fees, paid exit fees, and recorded final exit fees.
Rule Effects Ledger

This older archive row only has summary-level accounting. New trades keep a fill-by-fill event sequence here.

Engineering history